Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$82.3M
4
DLTR icon
Dollar Tree
DLTR
+$65.2M
5
NWSA icon
News Corp Class A
NWSA
+$63.7M

Top Sells

1
+$315M
2
+$270M
3
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
AMAT icon
Applied Materials
AMAT
+$151M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.56%
3 Healthcare 12.59%
4 Communication Services 11.95%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.48M 0.04%
136,956
+121,311
327
$8.33M 0.04%
38,298
-85,710
328
$8.3M 0.04%
+217,505
329
$8.29M 0.04%
107,318
-335,768
330
$8.18M 0.04%
78,455
-17,580
331
$8.16M 0.04%
198,000
+123,766
332
$8.15M 0.04%
33,105
-468,930
333
$8.15M 0.04%
54,677
334
$8.13M 0.04%
126,518
-14,475
335
$8.09M 0.04%
182,017
336
$8.08M 0.04%
106,896
-128,452
337
$8.03M 0.04%
74,996
-11,895
338
$8.02M 0.04%
110,516
+3,719
339
$7.82M 0.04%
650,804
-303,897
340
$7.71M 0.03%
227,874
-6,165
341
$7.71M 0.03%
205,182
+30,130
342
$7.51M 0.03%
297,797
+37,294
343
$7.5M 0.03%
48,342
-105,147
344
$7.42M 0.03%
+135,085
345
$7.38M 0.03%
223,726
-83,186
346
$7.37M 0.03%
28,975
-14,422
347
$7.32M 0.03%
25,980
-73,990
348
$7.32M 0.03%
82,043
-3,799
349
$7.28M 0.03%
266,067
-16,500
350
$7.14M 0.03%
53,361
-14,067
12 13
14
15 16